FRM

Fox Run Management Portfolio holdings

AUM $648M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$4M
3
+$1.89M
4
ACHC icon
Acadia Healthcare
ACHC
+$1.86M
5
LRCX icon
Lam Research
LRCX
+$1.81M

Top Sells

1
+$4.83M
2
+$3.38M
3
+$2.71M
4
HCA icon
HCA Healthcare
HCA
+$2.61M
5
PH icon
Parker-Hannifin
PH
+$2.55M

Sector Composition

1 Technology 18.3%
2 Industrials 14.55%
3 Financials 13.9%
4 Consumer Discretionary 13.15%
5 Healthcare 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$294K 0.07%
+10,563
552
$294K 0.07%
+28,454
553
$292K 0.07%
+1,494
554
$292K 0.06%
+35,706
555
$291K 0.06%
+2,177
556
$291K 0.06%
+5,712
557
$290K 0.06%
19,895
-11,444
558
$289K 0.06%
+12,581
559
$288K 0.06%
+3,225
560
$288K 0.06%
+10,704
561
$288K 0.06%
+492
562
$287K 0.06%
+6,853
563
$286K 0.06%
33,863
-22,608
564
$284K 0.06%
1,014
-1,590
565
$284K 0.06%
10,833
-16,186
566
$284K 0.06%
+33,743
567
$284K 0.06%
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568
$284K 0.06%
9,088
-16,850
569
$284K 0.06%
12,201
-37,211
570
$283K 0.06%
44,560
+24,389
571
$281K 0.06%
+15,117
572
$281K 0.06%
+36,692
573
$280K 0.06%
23,132
+7,217
574
$280K 0.06%
27,022
-15,982
575
$277K 0.06%
+962
21 22
23
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